Soc. Generale Knock-Out CAT
/ DE000SV64068
Soc. Generale Knock-Out CAT/ DE000SV64068 /
| 01/08/2024 21:37:07 |
Chg.-1.500 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.110EUR |
-12.92% |
10.200
Bid Size: 750 |
10.220
Ask Size: 750 |
Caterpillar Inc |
221.4091 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6406 |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.4091 USD |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
231.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.0443 |
| Distance to knock-out %: |
33.77% |
| Distance to strike price: |
115.4405 |
| Distance to strike price %: |
36.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.560 |
| High: |
11.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.07% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
+30.79% |
| 1 Year |
|
|
+31.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.940 |
11.280 |
| 1M High / 1M Low: |
12.810 |
9.720 |
| 6M High / 6M Low: |
15.130 |
8.780 |
| High (YTD): |
05/04/2024 |
15.130 |
| Low (YTD): |
17/01/2024 |
6.170 |
| 52W High: |
05/04/2024 |
15.130 |
| 52W Low: |
31/10/2023 |
1.670 |
| Avg. price 1W: |
|
11.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.014 |
| Avg. volume 1M: |
|
3.478 |
| Avg. price 6M: |
|
11.485 |
| Avg. volume 6M: |
|
.630 |
| Avg. price 1Y: |
|
8.645 |
| Avg. volume 1Y: |
|
.313 |
| Volatility 1M: |
|
73.15% |
| Volatility 6M: |
|
62.78% |
| Volatility 1Y: |
|
108.94% |
| Volatility 3Y: |
|
- |
